Bank of America
ZLSWW

Bank of America’s Zalatoris II Acquisition Corp Warrant ZLSWW Stock Holding History

Bank of America’s Portfolio ZLSWW Stock Details ZLSWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-300
Closed -$9 – 8010
2023
Q2 		$9 Buy
300
+100
+50% +$3 ﹤0.01% 7568
2023
Q1 		$12 Buy
200
+100
+100% +$13 ﹤0.01% 7616
2022
Q4 		$16 Buy
+100
New +$10 ﹤0.01% 8028

Other funds holding ZLSWW

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Bank of America's ZLSWW Position: Q3 2023 in Review

Bank of America sold out of Zalatoris II Acquisition Corp Warrant (ZLSWW) in Q3 2023, closing a stake of 300 shares — an estimated $9 sold.

Bank of America first reported a position in ZLSWW in Q4 2022 and held it in 3 quarters. The position peaked at $16 in Q4 2022. 24 funds tracked by Wall St. Rank hold ZLSWW as of Q3 2023.

  • Bank of America reported no remaining Zalatoris II Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • Bank of America sold 300 Zalatoris II Acquisition Corp Warrant shares in Q3 2023, an estimated $9.
  • Bank of America first reported a position in Zalatoris II Acquisition Corp Warrant in Q4 2022 and held it in 3 quarters.
  • Bank of America's Zalatoris II Acquisition Corp Warrant position peaked at $16 in Q4 2022.
  • 24 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Warrant as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.